Technology - Semiconductors - NASDAQ - US
$ 24.35
-2.72 %
$ 105 B
Market Cap
-6.48
P/E
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors.[ Read More ]
The intrinsic value of one INTC stock under the base case scenario is HIDDEN Compared to the current market price of 24.4 USD, Intel Corporation is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart INTC
FINANCIALS
54.2 B
REVENUE
93 M
OPERATING INCOME
1.68 B
NET INCOME
11.5 B
OPERATING CASH FLOW
-24 B
INVESTING CASH FLOW
8.5 B
FINANCING CASH FLOW
13.3 B
REVENUE
-9.06 B
OPERATING INCOME
-17.1 B
NET INCOME
4.05 B
OPERATING CASH FLOW
-2.76 B
INVESTING CASH FLOW
-3.79 B
FINANCING CASH FLOW
Balance Sheet Decomposition
Intel Corporation
| Current Assets | 43.3 B |
| Cash & Short-Term Investments | 25 B |
| Receivables | 3.4 B |
| Other Current Assets | 14.8 B |
| Non-Current Assets | 148 B |
| Long-Term Investments | 5.83 B |
| PP&E | 97.2 B |
| Other Non-Current Assets | 45.3 B |
| Current Liabilities | 28.1 B |
| Accounts Payable | 8.58 B |
| Short-Term Debt | 2.95 B |
| Other Current Liabilities | 16.5 B |
| Non-Current Liabilities | 53.6 B |
| Long-Term Debt | 47.3 B |
| Other Non-Current Liabilities | 6.22 B |
EFFICIENCY
Earnings Waterfall
Intel Corporation
| Revenue | 54.2 B |
| Cost Of Revenue | 32.5 B |
| Gross Profit | 21.7 B |
| Operating Expenses | 21.7 B |
| Operating Income | 93 M |
| Other Expenses | -1.58 B |
| Net Income | 1.68 B |
RATIOS
40.04%
GROSS MARGIN
0.17%
OPERATING MARGIN
3.11%
NET MARGIN
1.60%
ROE
0.88%
ROA
0.13%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Intel Corporation
| Net Income | 1.68 B |
| Depreciation & Amortization | 9.6 B |
| Capital Expenditures | -25.8 B |
| Stock-Based Compensation | 3.23 B |
| Change in Working Capital | -2.57 B |
| Others | -5.06 B |
| Free Cash Flow | -14.3 B |
Wall Street Analysts Price Targets
Intel Corporation
Wall Street analysts predict an average 1-year price target for INTC of $32.7 , with forecasts ranging from a low of $18 to a high of $50 .
INTC Lowest Price Target
Wall Street Target
18 USD
-26.08%
INTC Average Price Target
Wall Street Target
32.7 USD
34.39%
INTC Highest Price Target
Wall Street Target
50 USD
105.34%
4. DIVIDEND ANALYSIS
0.52%
DIVIDEND YIELD
0.125 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Intel Corporation
Sold
0-3 MONTHS
650 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
251 K USD 1
0-3 MONTHS
252 K USD 1
3-6 MONTHS
250 K USD 1
6-9 MONTHS
250 K USD 1
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 week ago
Nov 07, 2024
|
Sell 650 K USD
|
Holthaus Michelle Johnston
EVP & GM, CCG |
- 25000
|
26 USD |
|
1 week ago
Nov 04, 2024
|
Bought 251 K USD
|
GELSINGER PATRICK P
CEO |
+ 11150
|
22.529 USD |
|
3 months ago
Aug 05, 2024
|
Bought 99.6 K USD
|
GELSINGER PATRICK P
CEO |
+ 5000
|
19.9186 USD |
|
3 months ago
Aug 05, 2024
|
Bought 152 K USD
|
GELSINGER PATRICK P
CEO |
+ 7500
|
20.3137 USD |
|
6 months ago
May 01, 2024
|
Bought 124 K USD
|
GELSINGER PATRICK P
CEO |
+ 4100
|
30.286 USD |
|
6 months ago
Apr 29, 2024
|
Bought 126 K USD
|
GELSINGER PATRICK P
CEO |
+ 4000
|
31.4184 USD |
|
9 months ago
Feb 01, 2024
|
Bought 120 K USD
|
GELSINGER PATRICK P
CEO |
+ 2800
|
42.7398 USD |
|
9 months ago
Jan 29, 2024
|
Bought 130 K USD
|
GELSINGER PATRICK P
CEO |
+ 3000
|
43.361 USD |
|
1 year ago
Nov 01, 2023
|
Bought 124 K USD
|
GELSINGER PATRICK P
CEO |
+ 3375
|
36.8176 USD |
|
1 year ago
Nov 01, 2023
|
Bought 125 K USD
|
GELSINGER PATRICK P
CEO |
+ 3400
|
36.7864 USD |
|
1 year ago
Aug 21, 2023
|
Sell 32.4 USD
|
Holthaus Michelle Johnston
EVP & GM, CCG |
- 1
|
32.4089 USD |
|
1 year ago
Jan 30, 2023
|
Bought 2.41 K USD
|
ISHRAK OMAR
Director |
+ 86
|
28.0471 USD |
|
1 year ago
Aug 02, 2023
|
Bought 51.9 K USD
|
GELSINGER PATRICK P
CEO |
+ 1500
|
34.595 USD |
|
1 year ago
Aug 02, 2023
|
Bought 81.5 K USD
|
GELSINGER PATRICK P
CEO |
+ 2350
|
34.6599 USD |
|
1 year ago
Jul 31, 2023
|
Bought 117 K USD
|
GELSINGER PATRICK P
CEO |
+ 3250
|
35.8725 USD |
|
1 year ago
May 01, 2023
|
Bought 152 K USD
|
GELSINGER PATRICK P
CEO |
+ 5000
|
30.4184 USD |
|
1 year ago
May 01, 2023
|
Bought 97.2 K USD
|
GELSINGER PATRICK P
CEO |
+ 3200
|
30.385 USD |
|
1 year ago
Feb 23, 2023
|
Bought 249 K USD
|
GELSINGER PATRICK P
CEO |
+ 9700
|
25.6785 USD |
|
1 year ago
Feb 21, 2023
|
Sell 18.5 K USD
|
Holthaus Michelle Johnston
EVP & GM, CCG |
- 695
|
26.5679 USD |
|
1 year ago
Jan 31, 2023
|
Bought 201 K USD
|
Zinsner David
EVP, CFO |
+ 7250
|
27.75 USD |
|
1 year ago
Jan 30, 2023
|
Bought 50.2 K USD
|
Zinsner David
EVP, CFO |
+ 1800
|
27.8899 USD |
|
1 year ago
Jan 31, 2023
|
Bought 250 K USD
|
GELSINGER PATRICK P
CEO |
+ 9000
|
27.8277 USD |
|
2 years ago
Nov 16, 2022
|
Bought 1.47 M USD
|
TAN LIP BU
Director |
+ 50000
|
29.4873 USD |
|
2 years ago
Nov 08, 2022
|
Bought 1.35 M USD
|
TAN LIP BU
Director |
+ 48146
|
27.9767 USD |
|
2 years ago
Nov 04, 2022
|
Bought 51 K USD
|
TAN LIP BU
Director |
+ 1854
|
27.4946 USD |
|
2 years ago
Oct 31, 2022
|
Bought 249 K USD
|
GELSINGER PATRICK P
CEO |
+ 8830
|
28.1593 USD |
|
2 years ago
Aug 24, 2022
|
Bought 501 K USD
|
GELSINGER PATRICK P
CEO |
+ 14800
|
33.8617 USD |
7. News
Investors Heavily Search Intel Corporation (INTC): Here is What You Need to Know
Intel (INTC) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
zacks.com
- 1 day ago
3 Stocks Near 52-Week Lows That Could Be Top Buys Right Now
Every once in a while, investors will come across a few relatively undeniable opportunities that cannot be passed by. Some of these opportunities begin with a selloff in a stock or a group of stocks.
marketbeat.com
- 1 day ago
Advanced Micro Devices Inc. (AMD) Price Prediction and Forecast 2025-2030
According to PC Gamer, “The AMD Ryzen 7 7800X3D is simply the best gaming CPU around right now. It’s certainly the best gaming chip that AMD has ever made, but it’s also capable of outperforming Intel’s top CPU when it comes to gaming frame rates and is doing so for a lot less cash. It’s also a lot less power-thirsty, too.” Rave reviews such as this would have been considered unthinkable over a decade ago. After 50 years of playing second best to rival Intel (NASDAQ: INTC), Advanced Micro Devices (NASDAQ: AMD) surpassed it, thanks to CEO Dr. Linda Su, who took the reins in 2014 and AMD was able to unveil the Ryzen in 2017, which became a game changer. Based on a principle of multiple microscopic CPUs working in tandem, AMD’s Ryzen CPU outperformed Intel’s CPUs in speed and efficiency, and most importantly – cost only half as much. Ryzen and its later updates subsequently added tens of billions to AMD’s revenues, and in 2022, AMD surpassed Intel in market cap, although not in chip market share. Headwinds and Challenges Under Dr. Lisa Su, AMD’s Ryzen and Epyc CPUs have propelled the company to profitability and market cap superiority over longtime rival Intel. Despite AMD’s phenomenal turnaround over the past decade, not everything has been smooth sailing and concern-free. Unlike Intel, AMD does not own manufacturing facilities in the US. Dr. Su’s reputation and ties to Taiwan have created a strong relationship with manufacturing facilities owned by Taiwan Semiconductor Manufacturing Co, (NYSE: TSM). While the relationship between AMD and TSMC remains robust, geopolitical tensions between Taiwan and China, whose CCP leadership continues to advocate for “reunification” with Taiwan, even if by military invasion, continues to be a supply chain risk factor. While AMD’s MI300 GPU is a viable competitor to Nvidia’s H100, industry publication Tom’s Hardware estimates that AMD’s new chips sell for just 25% the price of Nvidia’s H100, despite their similar performance. This means less room for growth and lower margins. Additionally, Nvidia (NASDAQ: NVDA) isn’t standing still. In Q1, the company announced its new Blackwell platform, designed to train generative AI models at a fraction of the cost of its predecessor. Nvidia’s faster development cycle means that AMD may be stuck playing a game of catchup — putting further pressure on its pricing power, growth, and margins. US technology export restrictions require AMD, Nvidia, and other US chip makers to design lower performance versions of their top products for export to China and the Middle East. Prior iterations from Q1 2024 were rejected by the Commerce Dept. as still being too powerful, and export licenses were withheld. The counterintuitive need to create a better device to market but simultaneously designing lower capabilities is proving to be a more delicate and difficult task than anticipated. Regardless, investors are much more concerned with future stock performance over the next 1, 5, to 10 years. While most Wall Street analysts will calculate 12-month forward projections, it’s clear that nobody has a consistent crystal ball, and plenty of unforeseen circumstances can render even near term projections irrelevant. 24/7 Wall Street aims to present some further looking insights based on AMD’s own numbers, along with business and market development information that may be of help to our readers’ own research. Key Points In This Article Lisa Su’s acquisitions of ZT Systems and various AI software companies are part of a comprehensive AI focused strategy. The acquisition of ZT Systems, a cloud architecture solution provider, is a key building block of Lisa Su’s AI development strategy objective, which is to provide AI in end-to-end computing. AMD’s MI300 GPU and future models will continue to compete with Nvidia for the AI graphics market. AMD’s chip architecture for Ryzen and other products will expand for installation applications beyond gaming, such as automobiles, IoT, and others. The threat of a PRC military invasion of Taiwan is still a major semiconductor supply chain threat, as AMD, Nvidia, Apple, and other tech companies all rely on Taiwan Semiconductor for its manufacturing needs. If you’re looking for a megatrend with massive potential, make sure to grab a complimentary copy of our “The Next NVIDIA” report. This report breaks down AI stocks with 10x potential and will give you a huge leg up on profiting from this massive sea change. 5-10 Year Review A huge part of AMD’s success has been the Damocles sword decision to have all foundry work performed by Taiwan Semiconductor. After stints at IBM and Texas Instruments, Dr. Lisa Su became COO of AMD, assuming the CEO position in 2014. Soon afterwards, she started her overhaul of the company by splitting it into 2 divisions: Computing and Graphics, which includes desktop and notebook processors and chipsets, discrete GPUs, and professional graphics; Enterprise, Embedded, and Semi-Custom, which includes server and embedded processors, dense servers, semi-custom SoC products (including solutions for gaming consoles), engineering services, and royalties. Dr. Su oversaw the release of the Radeon 300 and Fury series, the last of the Bulldozer derivatives, and then the RX 400 series of GPUs in 2016. Based on AMD’s Zen architecture, both Epyc for servers and workstations Ryzen for laptops and desktops debuted in 2017. They innovatively took multiple micro CPUs to work as a team for superior computing power and speed. Ryzen, in particular, took the computing world and Intel by surprise, as it catapulted AMD to previously uncharted levels. 2020 saw AMD announce the acquisition of Xilinx for its field programmable gate arrays (FPGA). AMD would discontinue Xilinx production of its complex programmable logic devices (CPLD) in early 2024. Pensando Systems was added to AMD’s portfolio in 2022, with Mipsology to follow in 2023. On the AI front, 2023 saw AMD acquire Nod.ai, followed by Silo.AI, Europe’s largest private AI Lab, in 2024. Fiscal Year (Dec) Price Revenues Net Income 2015 $2.87 $3.991 B -($660 M) 2016 $11.34 $4.319 B -($498 M) 2017 $10.28 $5.253 B -($33 M) 2018 $18.46 $6.475 B $337 M 2019 $45.86 $6.731 B $341 M 2020 $91.71 $9.763 B $2.490 B 2021 $143.90 $16.434 B $3.162 B 2022 $64.77 $23.601 B $1.320 B 2023 $147.41 $22.680 B $864 M 2024 LTM (Jun 2024) $$162.21 $23.276 B $$1.354 B Key Drivers for AMD’s Stock in the Future Lisa Su’s release of AMD’s MI300 GPU has thrown down the gauntlet for AI to her cousin, CEO Jensen Huang of Nvidia, which controls close to 70% of the AI GPU market at present. AMD’s MI300 GPU (Graphics Processing Units) and similar products are addressing AI workloads for cloud computing, which is stirring up interest. Microsoft (NASDAQ: MSFT) and Oracle (NASDAQ: ORCL) are already using the MI300. As a result, AMD is now on the radar alongside other AI related stocks. The ZT Systems acquisition for $4.9 billion is a key building block of Lisa Su’s AI development strategy. By integrating ZT’s expertise in data center infrastructure, AMD will be able to offer complete AI solutions, encompassing hardware, software, and system-level integration. Therefore, AMD will soon provide a one-stop, comprehensive and integrated offering to clients seeking robust AI solutions. Data Center growth (already $2.3 billion sector revenues for AMD in Q1, +80% y-o-y), should continue to expand that area for the near and extended future. AMD 3D V-Cache chips will be an integral contributor to AMD-powered data center equipment. Stock Price Prediction for 2025 The consensus rating from over 40 Wall Street analysts is “buy/outperform” (31 buy, 7 outperform, 10 hold). Their average price target in 12 months is $186.91, which is 34.00% from the price today. 24/7 Wall Street’s 12-month projection for AMD’s price is $205.20, which would be a 47.12% increase. 24/7 Wall Street’s 12-month projection for AMD’s price is $205.20, which would be a 39.74% increase. We believe Dr. Su’s goal of end-to-end AI utility is already underway, with AMD competing with Nvidia in a similar fashion and strategy to how it challenged Intel: with comparable or superior speed and performance for lower prices. AMD’s Next 5 Years’ Outlook The past 10-year median P/E ratio for AMD is 34.27. 24/7 Wall Street is using a more conservative P/E ratio of 30 for the following price predictions. These prices also preclude an invasion of Taiwan from China, which would understandably devastate chip manufacturing worldwide. For 2026, we predict a price of $237.12, which would be a 15.56% gain year-over-year. AMD’s acquisition of ZT Systems will be a significant contributor to Dr. Su’s AI development agenda. She anticipates that the AI accelerator and GPU chip market will reach $400 billion by 2027. AMD’s Instinct and Epyc accelerators for machine learning will see a major boost in this surge. To follow up on the AI agenda, 2027 should benefit from ZT Systems’ software boost capabilities. During 2023-24, AMD invested more than $1 billion to improve its AI software capabilities and R&D activities. AMD has already made three small software AI-related acquisitions (Silo AI, Nod.ai, and Mipsology) to bolster its mid- and high-level software abstractions and help customers customize LLMs. Dr. Su and Nvidia’s Jensen Huang are blood-relative cousins, and their respective competitive drives and tech savvy make the AMD and Nvidia rivalry in AI all the more compelling when the different components are compared head-to-head. The 24/7 Wall Street price target for 2027 is $294.40. This would be a 24.16% gain year-over-year. 2028 should see AMD get an upswing from its ancillary markets. For example, AMD’s Ryzen is already a big part of the digital cockpits in the automotive market. Its partnerships with Daimler-Benz and Tesla will likely expand to other auto manufacturers as AI becomes more ubiquitous and demand escalates. Our price target is $306, a modest year-over-year gain of 3.94%. Edge computing would be another ancillary market for AMD that would benefit from AI. 2029 should see a boost in IoT applications using AMD-powered devices and digital architecture. AMD’s Multi-Chip Modules (MCM) will continue to expand, with its Epyc Milan X, the first MCM GPU, leading the way for a range of other configurations. The resulting bump would be a target price of $336, a 9.80% gain from the previous year’s price target. AMD Stock in 2030 AMD’s development of end-to-end AI computing is Dr. Lisa Su’s primary goal over the next decade. At present, no smartphone utilizes any AMD CPUs. Nevertheless, AMD has already announced the availability of Ryzen chips for mobile devices. By 2030, the growth of AI-powered mobile gaming should reach the point where the demand for Ryzen performance in smartphones by game-oriented users should see Ryzen-powered smartphones. This would be a huge boon for AMD, as the smartphone market is a major one that has long eluded it. The 24/7 Wall Street 2030 price target is $396.20. Year EPS P/E multiple Price 2025 $6.84 30 $205.20 2026 $7.90 30 $237.12 2027 $9.81 30 $294.40 2028 $10.20 30 $306.00 2029 $11.20 30 $336.00 2030 $13.21 30 $396.20 Get Ready To Retire (Sponsored) Start by taking a quick retirement quiz from SmartAsset that will match you with up to 3 financial advisors that serve your area and beyond in 5 minutes, or less. Each advisor has been vetted by SmartAsset and is held to a fiduciary standard to act in your best interests. Here’s how it works: 1. Answer SmartAsset advisor match quiz 2. Review your pre-screened matches at your leisure. Check out the advisors’ profiles. 3. Speak with advisors at no cost to you. Have an introductory call on the phone or introduction in person and choose whom to work with in the future Get started right here. The post Advanced Micro Devices Inc. (AMD) Price Prediction and Forecast 2025-2030 appeared first on 24/7 Wall St..
https://247wallst.com
- 1 day ago
100 November Sustainable Dividend Dogs: 50 'Safer' And 2 Ideal Buys
Calvert Research and Management ranked the 100 most sustainable companies based on over 230 ESG indicators, including workplace diversity and greenhouse-gas emissions. Eight of 78 dividend-paying sustainable companies offer dividends exceeding their share prices, signalling potential buy opportunities for investors. Analysts estimate net gains of 17.47% to 69.69% for the top ten sustainable companies by November 2025, based on target prices and dividends.
seekingalpha.com
- 2 days ago
Why Intel stock is surging
Amidst a flurry of well-performing semiconductor stocks in the current 2-year bull run, Intel (NASDAQ: INTC) has been struggling. The chipmaker failed to respond quickly enough to the AI boom, while revenue decreases, a shrinking market share, and cost-cutting measures have shaken investor confidence.
finbold.com
- 2 days ago
Intel Corporation to Participate in Upcoming Investor Conferences
SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel Corporation executives will participate in investor events at the UBS Global Technology Conference and Barclays Global Technology Conference.
businesswire.com
- 3 days ago
Why Intel Stock Is Jumping Today
What will the incoming Trump administration mean for Intel's much-needed CHIPS Act funding?
fool.com
- 3 days ago
Intel Slashed Its Stake in This AI Stock Shortly Before It Surged
Intel more than halved its stake in Astera Labs stock in the third quarter, missing out on a paper gain of more than $100 million.
barrons.com
- 3 days ago
Meet the 1 Artificial Intelligence (AI) Chip Stock I Think Is Poised for a Big Run Under the Trump Administration (Hint: It's Not Nvidia)
President-elect Trump has a lot of ideas, and potential policy changes related to foreign trade and manufacturing could be a boon for one particular chip company.
fool.com
- 3 days ago
Intel is far from becoming the American chipmaking powerhouse the US needs
Intel is struggling to gain market share in the semiconductor industry. Intel becoming a globally competitive US chip manufacturer is vital for the US economy.
businessinsider.com
- 3 days ago
Intel Stock Investors are Looking Forward to 2026 as a Potential Breakout Year
Management does not expect the foundry business to be in full swing until 2026.
fool.com
- 3 days ago
Why Intel Stock Is Falling Today
Does Trump's election win mean that Intel won't receive much-needed federal funding through the CHIPS Act?
fool.com
- 4 days ago
8. Profile Summary
Intel Corporation INTC
COUNTRY
US
INDUSTRY
Semiconductors
MARKET CAP
$ 105 B
Dividend Yield
0.52%
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Contact
2200 Mission College Boulevard, Santa Clara, CA, 95054-1549
https://www.intel.com
IPO Date
March 17, 1980
Employees
124100
Officers
Mr. Scott C. Gawel
Corporate Vice President & Chief Accounting Officer
Mr. John William Pitzer
Corporate Vice President of Corporate Planning & Investor Relations
Mr. Matt Poirier
Senior Vice President of Corporate Development
Ms. Sandra L. Rivera
Chief Executive Officer of Altera
Mr. Patrick P. Gelsinger
Chief Executive Officer & Director
Mr. Greg Lavender
Chief Technology Officer, Executive Vice President and GM of the Software & Advanced Technology Group
Mr. Keyvan Esfarjani
Executive Vice President, Chief Global Operations Officer & GM of Foundry Manufacturing and Supply Chain
Mr. David A. Zinsner
Executive Vice President & Chief Financial Officer
Mr. Christoph Schell
Executive Vice President, Chief Commercial Officer and GM of Sales, Marketing & Communications Group
Ms. Michelle C. Johnston Holthaus
Executive Vice President & GM of Client Computing Group